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KAG: Schroder IM (EU)
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A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 171,58 | 29.11. |   | 3,82 | 7,97 | -7,91 | -2,48 |  | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 72,26 | 29.11. | | 10,21 | 12,93 | -7,91 | 36,80 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 118,00 | 29.11. | | 3,72 | 7,86 | -7,93 | -2,53 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,81 | 29.11. | | 3,35 | 7,36 | -7,93 | -0,32 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,82 | 29.11. | | 3,34 | 7,36 | -7,93 | -0,32 | | A3C7ZE | SCHRODER GAIA HELIX A ACC SEK H | SEK | 824,99 | 27.11. | | 0,56 | 1,05 | -7,94 | - | | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 22,73 | 29.11. |  | 7,18 | 10,75 | -7,94 | 19,22 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,10 | 29.11. | | 12,73 | 14,60 | -7,99 | 13,76 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 31,68 | 29.11. | | 7,37 | 14,37 | -7,99 | 59,50 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,67 | 29.11. | | 11,89 | 14,46 | -8,00 | 9,64 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 27,36 | 29.11. | | 7,36 | 14,35 | -8,01 | 59,47 | | A2H8FV | SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD | USD | 27,42 | 29.11. | | 7,35 | 14,35 | -8,01 | 59,47 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 111,27 | 29.11. | | 7,62 | 13,25 | -8,05 | -8,38 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 176,58 | 29.11. | | 7,68 | 13,02 | -8,10 | 13,32 | | A1XENF | SCHRODER ISF EUR.SPECIAL SIT.S DIS EUR | EUR | 245,89 | 29.11. | | 4,66 | 12,41 | -8,11 | - | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 147,09 | 29.11. | | 5,49 | 9,42 | -8,13 | 15,12 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 276,93 | 29.11. | | 9,97 | 20,82 | -8,14 | 10,62 | | A1XENE | SCHRODER ISF EUR.SPECIAL SIT.S ACC EUR | EUR | 292,67 | 29.11. | | 4,68 | 12,42 | -8,20 | - | | A14P48 | SCHRODER ISF EM MULTI-ASSET.A DIS USD | USD | 72,77 | 29.11. | | 4,26 | 7,52 | -8,23 | 7,95 | | A2N90J | SCHRODER ISF GL.SU.CO.BD.C ACC EUR | EUR | 112,45 | 29.11. | | 7,06 | 12,15 | -8,23 | 6,54 | |
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